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TAM

Todd Asset Management Portfolio holdings

AUM $5.11B
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+34.73%
3 Year Est. Return
+91.09%
5 Year Est. Return
+118.42%
10 Year Est. Return
+378.46%
AUM
$4.25B
AUM Growth
+$75M
Cap. Flow
+$14.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
17.48%
Holding
177
New
13
Increased
68
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$28.7M
2
TRGP icon
Targa Resources
TRGP
+$27.7M
3
FISV
Fiserv Inc
FISV
+$27.4M
4
GEN icon
Gen Digital
GEN
+$26.3M
5
AOS icon
A.O. Smith
AOS
+$25.4M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$34M
2
DECK icon
Deckers Outdoor
DECK
+$31.2M
3
URI icon
United Rentals
URI
+$29.3M
4
ULTA icon
Ulta Beauty
ULTA
+$26.9M
5
AXP icon
American Express
AXP
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Technology 16.82%
3 Consumer Discretionary 13.83%
4 Healthcare 10.02%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$242B
$88.9M 2.09%
1,213,030
-1,291
-0.1% -$87K
AZO icon
2
AutoZone
AZO
$49.7B
$82.6M 1.94%
21,654
+529
+3% +$1.83M
TTE icon
3
TotalEnergies
TTE
$181B
$76.6M 1.8%
1,184,568
+5,728
+0.5% +$346K
FISV
4
Fiserv Inc
FISV
$27B
$76.2M 1.79%
345,250
+125,355
+57% +$27.4M
CB icon
5
Chubb
CB
$137B
$75.4M 1.77%
249,693
-544
-0.2% -$151K
PGR icon
6
Progressive
PGR
$121B
$74.5M 1.75%
263,123
+16,380
+7% +$4.28M
QCOM icon
7
Qualcomm
QCOM
$181B
$73M 1.72%
475,085
+19,482
+4% +$3.18M
OKE icon
8
Oneok
OKE
$58.9B
$69.7M 1.64%
702,802
+254,171
+57% +$25.2M
RIO icon
9
Rio Tinto
RIO
$147B
$64.3M 1.51%
1,071,017
+2,835
+0.3% +$175K
APO icon
10
Apollo Global Management
APO
$69.5B
$61.7M 1.45%
450,257
+151,848
+51% +$23.3M
JPM icon
11
JPMorgan Chase
JPM
$907B
$61.5M 1.45%
250,758
-39
-0% -$9.94K
SAN icon
12
Banco Santander
SAN
$194B
$59M 1.39%
8,803,879
-92,313
-1% -$540K
MAS icon
13
Masco
MAS
$15.9B
$58.3M 1.37%
838,199
+76,292
+10% +$5.71M
CFG icon
14
Citizens Financial Group
CFG
$30.6B
$58.2M 1.37%
1,421,308
-605
-0% -$27K
JBL icon
15
Jabil
JBL
$31.5B
$56.8M 1.34%
417,469
-24,644
-6% -$3.79M
DELL icon
16
Dell
DELL
$256B
$56.3M 1.33%
617,820
+211,671
+52% +$22.4M
MUFG icon
17
Mitsubishi UFJ Financial
MUFG
$240B
$55M 1.3%
4,038,105
-31,558
-0.8% -$406K
CRH icon
18
CRH
CRH
$68.8B
$54.4M 1.28%
618,274
-3,888
-0.6% -$382K
ING icon
19
ING
ING
$92.4B
$54M 1.27%
2,755,212
-16,729
-0.6% -$297K
AER icon
20
AerCap
AER
$23.2B
$53.1M 1.25%
519,889
-4,089
-0.8% -$405K
BCS icon
21
Barclays
BCS
$93.8B
$53M 1.25%
3,452,947
-32,027
-0.9% -$479K
IBM icon
22
IBM
IBM
$200B
$50.7M 1.19%
204,061
-32,719
-14% -$8M
MO icon
23
Altria Group
MO
$124B
$49.6M 1.17%
826,718
+91,469
+12% +$4.99M
NXPI icon
24
NXP Semiconductors
NXPI
$67.3B
$48.8M 1.15%
256,847
+110
+0% +$23.5K
AMP icon
25
Ameriprise Financial
AMP
$47.5B
$48.8M 1.15%
100,750
-36
-0% -$18.9K
1
2 3 4 5

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Todd Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Todd Asset Management held 177 positions worth $4.25B, up 1.8% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Todd Asset Management's Q1 2025 filing shows 13 new, 68 increased, 63 reduced and 10 closed positions. Its largest new stake was Targa Resources: 139,630 shares worth $28M. The largest sale was lululemon athletica, an estimated $34M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Todd Asset Management's largest Q1 2025 buy was Targa Resources: 139,630 shares worth $28M.
  • Todd Asset Management added most to Gilead Sciences in Q1 2025, an estimated $28.7M increase.
  • Todd Asset Management's biggest Q1 2025 reduction was United Rentals, cutting an estimated $29.3M.
  • Todd Asset Management fully exited lululemon athletica in Q1 2025, selling an estimated $34M.
  • Todd Asset Management's ten largest holdings make up 17% of its $4.25B portfolio in Q1 2025.
  • Todd Asset Management opened 13 new positions and closed 10 in Q1 2025.
  • Todd Asset Management's portfolio value rose 1.8% quarter-over-quarter to $4.25B.

Based on Todd Asset Management's 13F filing for Q1 2025, filed 12 May 2025.